Nicholas Investment Partners, LP
Nicholas Investment Partners, LP reported 204 positions worth $1.78B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BWXT (3.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BWXT | SH | $53.0M | 2.99% | 272,395 | — | — | |
| ▸ 2 | RVMD | SH | $45.8M | 2.58% | 244,594 | — | — | |
| ▸ 3 | CALY | SH | $36.7M | 2.07% | 1,954,378 | — | — | |
| ▸ 4 | MOD | SH | $29.7M | 1.67% | 111,261 | — | — | |
| ▸ 5 | CRS | SH | $26.9M | 1.52% | 43,653 | — | — | |
| ▸ 6 | LINC | SH | $26.5M | 1.50% | 531,935 | — | — | |
| ▸ 7 | NVDA | SH | $25.3M | 1.43% | 126,682 | — | — | |
| ▸ 8 | STRL | SH | $25.3M | 1.42% | 30,120 | — | — | |
| ▸ 9 | AXSM | SH | $24.2M | 1.36% | 98,974 | — | — | |
| ▸ 10 | GEV | SH | $24.1M | 1.36% | 20,532 | — | — |
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Frequently Asked Questions
What stocks does Nicholas Investment Partners, LP hold as of Q2 2026?
Nicholas Investment Partners, LP reported 204 positions worth $1.78B in its Q2 2026 13F filing. Largest positions: BWXT (3.0%), RVMD (2.6%), CALY (2.1%), MOD (1.7%) and CRS (1.5%).
What did Nicholas Investment Partners, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Nicholas Investment Partners, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.